SS
KDKRW

Steve Schonfeld’s Kodiak AI Warrants KDKRW Stock Holding History

Steve Schonfeld’s Portfolio KDKRW Stock Details KDKRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,000
Closed -$16.5K – 2153
2025
Q2 		$16.5K Sell
15,000
-17,315
-54% -$14.9K ﹤0.01% 1942
2025
Q1 		$9.37K Sell
32,315
-17,685
-35% -$3.07K ﹤0.01% 2122
2024
Q4 		$7.5K Sell
50,000
-30,000
-38% -$5.92K ﹤0.01% 1907
2024
Q3 		$12.8K Hold
80,000
– – ﹤0.01% 1922
2024
Q2 		$10.7K Buy
+80,000
New +$11.9K ﹤0.01% 2015

Other funds holding KDKRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Steve Schonfeld's KDKRW Position: Q3 2025 in Review

Steve Schonfeld sold out of Kodiak AI Warrants (KDKRW) in Q3 2025, closing a stake of 15,000 shares — an estimated $16.5K sold.

Steve Schonfeld first reported a position in KDKRW in Q2 2024 and held it in 5 quarters. The position peaked at $16.5K in Q2 2025. 32 funds tracked by Wall St. Rank hold KDKRW as of Q3 2025.

  • Steve Schonfeld reported no remaining Kodiak AI Warrants position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 15,000 Kodiak AI Warrants shares in Q3 2025, an estimated $16.5K.
  • Steve Schonfeld first reported a position in Kodiak AI Warrants in Q2 2024 and held it in 5 quarters.
  • Steve Schonfeld's Kodiak AI Warrants position peaked at $16.5K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.